OFI Advisors’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $183K | Sell |
1,877
-288
| -13% | -$28.1K | 0.01% | 1244 |
|
|
2015
Q2 | $197K | Buy |
2,165
+140
| +7% | +$12.7K | 0.01% | 1256 |
|
|
2015
Q1 | $193K | Buy |
2,025
+232
| +13% | +$22.1K | 0.01% | 1262 |
|
|
2014
Q4 | $168K | Sell |
1,793
-388
| -18% | -$36.4K | 0.01% | 1298 |
|
|
2014
Q3 | $186K | Buy |
2,181
+199
| +10% | +$17K | 0.01% | 1188 |
|
|
2014
Q2 | $189K | Buy |
1,982
+197
| +11% | +$18.8K | 0.01% | 1191 |
|
|
2014
Q1 | $177K | Sell |
1,785
-1
| -0.1% | -$99 | 0.01% | 1170 |
|
|
2013
Q4 | $157K | Buy |
1,786
+110
| +7% | +$9.67K | 0.01% | 1205 |
|
|
2013
Q3 | $131K | Buy |
1,676
+107
| +7% | +$8.36K | 0.01% | 1205 |
|
|
2013
Q2 | $122K | Buy |
+1,569
| New | +$122K | 0.01% | 1159 |
|